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HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$74.5M
Cap. Flow
+$61.5M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.28M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
2
DFUS
Dimensional US Equity ETF
DFUS
+$520K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 3.58%
3 Healthcare 3.42%
4 Consumer Discretionary 2.43%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
Affirm
AFRM
$25.3B
$256K 0.07%
+5,845
New +$194K
CSCO icon
102
Cisco
CSCO
$457B
$251K 0.07%
4,595
-1,929
-30% -$93.8K
ROST icon
103
Ross Stores
ROST
$81.1B
$251K 0.07%
1,803
+49
+3% +$7.23K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$248K 0.07%
+486
New +$211K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$248K 0.07%
455
+2
+0.4% +$1.18K
TXN icon
106
Texas Instruments
TXN
$246B
$247K 0.07%
1,220
-91
-7% -$18.3K
AMT icon
107
American Tower
AMT
$80.6B
$244K 0.07%
1,144
-128
-10% -$28.4K
MS icon
108
Morgan Stanley
MS
$332B
$237K 0.06%
2,042
-51
-2% -$5.14K
ABT icon
109
Abbott
ABT
$185B
$231K 0.06%
2,040
+26
+1% +$2.85K
ET icon
110
Energy Transfer Partners
ET
$69.8B
$229K 0.06%
13,952
– –
CRM icon
111
Salesforce
CRM
$152B
$222K 0.06%
+765
New +$196K
ORLY icon
112
O'Reilly Automotive
ORLY
$73.3B
$222K 0.06%
+2,895
New +$213K
PHM icon
113
Pultegroup
PHM
$24.6B
$220K 0.06%
+1,706
New +$217K
CVX icon
114
Chevron
CVX
$385B
$217K 0.06%
+1,459
New +$217K
BKNG icon
115
Booking.com
BKNG
$149B
$215K 0.06%
+1,150
New +$176K
KO icon
116
Coca-Cola
KO
$374B
$214K 0.06%
3,285
-14
-0.4% -$959
DHR icon
117
Danaher
DHR
$139B
$207K 0.06%
844
-46
-5% -$12.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$203K 0.05%
+1,784
New +$202K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$202K 0.05%
+3,895
New +$203K
PGR icon
120
Progressive
PGR
$122B
$199K 0.05%
+821
New +$191K
PH icon
121
Parker-Hannifin
PH
$126B
$197K 0.05%
+312
New +$177K
RTX icon
122
RTX Corp
RTX
$292B
$193K 0.05%
+1,599
New +$182K
MLM icon
123
Martin Marietta Materials
MLM
$32.6B
$192K 0.05%
+325
New +$176K
T icon
124
AT&T
T
$162B
$189K 0.05%
+8,424
New +$168K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49B
$182K 0.05%
+583
New +$177K
3 4
5
6 7

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WA
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PAS
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Hemington Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hemington Wealth Management held 1,807 positions worth $371M, up 25% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $61.5M of net new capital in Q3 2024, opening 1,694 new positions and adding to 43 existing holdings. Its largest new stake was Lam Research: 14,990 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $585K trimmed.

  • Hemington Wealth Management's largest Q3 2024 buy was Lam Research: 14,990 shares worth $111K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.77M increase.
  • Hemington Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $585K.
  • Hemington Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $466K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $371M portfolio in Q3 2024.
  • Hemington Wealth Management opened 1,694 new positions and closed 1 in Q3 2024.
  • Hemington Wealth Management's portfolio value rose 25% quarter-over-quarter to $371M.

Based on Hemington Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.